Home > Cashflow Statement > THANGAMAYIL JEWELLERY

THANGAMAYIL JEWELLERY
Cashflow Statement

THANGAMAYIL JEWELLERY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THANGAMAYIL JEWELLERY
Please provide your vote to see the results

THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹165 Cr₹108 Cr₹52 Cr₹117 Cr₹69 Cr
Adjustment ₹49 Cr₹47 Cr₹35 Cr₹32 Cr₹29 Cr
Changes In working Capital ₹158 Cr₹-117 Cr₹-148 Cr₹-66 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹37 Cr₹-62 Cr₹83 Cr₹-22 Cr
Cash Flow from Operating Activities ₹330 Cr₹10 Cr₹-79 Cr₹55 Cr₹-39 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-86 Cr₹-21 Cr₹18 Cr₹7.93 Cr
Cash Flow from Financing Activities ₹-293 Cr₹78 Cr₹94 Cr₹-64 Cr₹24 Cr
Net Cash Inflow / Outflow ₹7.91 Cr₹2.01 Cr₹-6.64 Cr₹8.31 Cr₹-6.96 Cr
Opening Cash & Cash Equivalents ₹5.66 Cr₹3.65 Cr₹10 Cr₹1.99 Cr₹8.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹5.66 Cr₹3.65 Cr₹10 Cr₹1.99 Cr

Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THANGAMAYIL JEWELLERY ₹6,632.5 Cr 4% 23.7% 61.9% Stock Analytics
TITAN COMPANY ₹296,254.0 Cr 3.2% 10.6% -7.7% Stock Analytics
KALYAN JEWELLERS INDIA ₹54,578.4 Cr 3.6% 23.7% 25.3% Stock Analytics
PC JEWELLER ₹8,700.4 Cr 0.6% 2.1% 151.7% Stock Analytics
SENCO GOLD ₹6,257.5 Cr 14.6% 61% -23.4% Stock Analytics
SKY GOLD ₹4,892.4 Cr 4.1% 4.1% 224.3% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THANGAMAYIL JEWELLERY

4%

23.7%

61.9%

SENSEX

7.5%

7.6%

7%


You may also like the below Video Courses